Quarterly Consolidated Balance Sheet

SPACE SHOWER SKIYAKI HOLDINGS INC. - Filing #7317491

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,123,253,000 JPY
1,783,253,000 JPY
1,477,808,000 JPY
2,667,134,000 JPY
Work in process
162,357,000 JPY
91,210,000 JPY
97,405,000 JPY
204,698,000 JPY
Other
461,506,000 JPY
31,886,000 JPY
33,877,000 JPY
200,459,000 JPY
Allowance for doubtful accounts
-59,980,000 JPY
-46,805,000 JPY
-39,540,000 JPY
-48,929,000 JPY
Current assets
5,419,615,000 JPY
4,006,224,000 JPY
4,006,539,000 JPY
5,346,792,000 JPY
Non-current assets
Property, plant and equipment
788,160,000 JPY
411,636,000 JPY
523,665,000 JPY
886,805,000 JPY
Property, plant and equipment
Buildings and structures
1,411,276,000 JPY
1,215,115,000 JPY
Machinery, equipment and vehicles
12,787,000 JPY
17,487,000 JPY
Land
52,640,000 JPY
52,640,000 JPY
52,640,000 JPY
52,640,000 JPY
Leased assets
3,320,000 JPY
3,320,000 JPY
85,070,000 JPY
85,070,000 JPY
Construction in progress
JPY
4,400,000 JPY
Accumulated depreciation and impairment
-1,515,176,000 JPY
-1,271,766,000 JPY
-1,043,680,000 JPY
-1,270,222,000 JPY
Intangible assets
Other
8,891,000 JPY
8,867,000 JPY
19,222,000 JPY
19,247,000 JPY
Intangible assets
532,893,000 JPY
414,402,000 JPY
331,910,000 JPY
442,786,000 JPY
Investments and other assets
1,423,610,000 JPY
1,367,832,000 JPY
1,013,458,000 JPY
1,126,496,000 JPY
Investments and other assets
Investment securities
265,873,000 JPY
265,873,000 JPY
227,746,000 JPY
227,746,000 JPY
Deferred tax assets
575,525,000 JPY
452,367,000 JPY
458,818,000 JPY
590,032,000 JPY
Other
58,269,000 JPY
107,227,000 JPY
40,664,000 JPY
44,049,000 JPY
Allowance for doubtful accounts
-4,018,000 JPY
-4,018,000 JPY
-2,265,000 JPY
-2,265,000 JPY
Non-current assets
2,744,664,000 JPY
2,193,871,000 JPY
1,869,034,000 JPY
2,456,087,000 JPY
Deferred assets
514,000 JPY
1,750,000 JPY
Deferred assets
Assets
2,165,591,000 JPY
1,273,132,000 JPY
2,620,592,000 JPY
8,164,794,000 JPY
2,105,478,000 JPY
6,059,316,000 JPY
6,200,095,000 JPY
1,566,259,000 JPY
2,432,102,000 JPY
2,640,471,000 JPY
5,875,573,000 JPY
6,638,833,000 JPY
1,165,796,000 JPY
7,804,630,000 JPY
Liabilities
Current liabilities
Income taxes payable
120,191,000 JPY
32,217,000 JPY
11,204,000 JPY
31,797,000 JPY
Other
414,513,000 JPY
215,661,000 JPY
4,518,000 JPY
151,635,000 JPY
Current liabilities
3,452,740,000 JPY
2,674,410,000 JPY
2,390,484,000 JPY
3,313,703,000 JPY
Non-current liabilities
Retirement benefit liability
712,054,000 JPY
719,684,000 JPY
Other
30,774,000 JPY
30,774,000 JPY
58,062,000 JPY
58,062,000 JPY
Non-current liabilities
770,212,000 JPY
710,492,000 JPY
734,490,000 JPY
799,154,000 JPY
Liabilities
4,222,953,000 JPY
3,384,902,000 JPY
3,124,974,000 JPY
4,112,858,000 JPY
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Capital surplus
1,763,645,000 JPY
1,763,825,000 JPY
1,760,297,000 JPY
1,760,117,000 JPY
Retained earnings
2,153,034,000 JPY
1,037,622,000 JPY
1,015,129,000 JPY
1,956,482,000 JPY
Treasury shares
-169,003,000 JPY
-169,003,000 JPY
-182,641,000 JPY
-182,641,000 JPY
Shareholders' equity
3,847,676,000 JPY
2,732,444,000 JPY
2,692,785,000 JPY
3,633,959,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
82,748,000 JPY
82,748,000 JPY
57,813,000 JPY
57,813,000 JPY
Valuation and translation adjustments
82,748,000 JPY
82,748,000 JPY
57,813,000 JPY
57,813,000 JPY
Non-controlling interests
11,416,000 JPY
JPY
Net assets
2,732,444,000 JPY
977,579,000 JPY
1,763,825,000 JPY
-169,003,000 JPY
1,037,622,000 JPY
82,748,000 JPY
82,748,000 JPY
-169,003,000 JPY
82,748,000 JPY
786,246,000 JPY
1,763,645,000 JPY
100,000,000 JPY
3,941,841,000 JPY
3,847,676,000 JPY
82,748,000 JPY
27,170,000 JPY
2,815,192,000 JPY
11,416,000 JPY
100,000,000 JPY
2,153,034,000 JPY
1,010,452,000 JPY
100,000,000 JPY
100,000,000 JPY
987,959,000 JPY
782,718,000 JPY
57,813,000 JPY
3,633,959,000 JPY
2,750,598,000 JPY
57,813,000 JPY
JPY
1,760,117,000 JPY
1,760,297,000 JPY
-182,641,000 JPY
3,691,772,000 JPY
977,579,000 JPY
-182,641,000 JPY
2,692,785,000 JPY
57,813,000 JPY
57,813,000 JPY
1,956,482,000 JPY
1,015,129,000 JPY
27,170,000 JPY
977,579,000 JPY
-1,241,000,000 JPY
683,494,000 JPY
8,051,000 JPY
1,820,579,000 JPY
100,000,000 JPY
3,348,313,000 JPY
8,051,000 JPY
8,051,000 JPY
8,051,000 JPY
2,797,978,000 JPY
3,361,085,000 JPY
-1,241,000,000 JPY
4,720,000 JPY
27,170,000 JPY
100,000,000 JPY
2,348,704,000 JPY
1,691,335,000 JPY
656,324,000 JPY
2,798,158,000 JPY
2,340,652,000 JPY
Liabilities and net assets
8,164,794,000 JPY
6,200,095,000 JPY
5,875,573,000 JPY
7,804,630,000 JPY

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